Arvest Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $321K | Sell |
5,041
-134
| -3% | -$8.53K | 0.02% | 141 |
|
|
2024
Q1 | $317K | Sell |
5,175
-2,914
| -36% | -$178K | 0.02% | 144 |
|
|
2023
Q4 | $477K | Buy |
8,089
+47
| +0.6% | +$2.77K | 0.03% | 122 |
|
|
2023
Q3 | $450K | Sell |
8,042
-667
| -8% | -$37.3K | 0.03% | 116 |
|
|
2023
Q2 | $539K | Sell |
8,709
-585
| -6% | -$36.2K | 0.03% | 115 |
|
|
2023
Q1 | $577K | Sell |
9,294
-94
| -1% | -$5.83K | 0.04% | 109 |
|
|
2022
Q4 | $597K | Sell |
9,388
-329
| -3% | -$20.9K | 0.04% | 108 |
|
|
2022
Q3 | $544K | Buy |
9,717
+163
| +2% | +$9.13K | 0.04% | 115 |
|
|
2022
Q2 | $601K | Sell |
9,554
-306
| -3% | -$19.2K | 0.04% | 108 |
|
|
2022
Q1 | $611K | Sell |
9,860
-298
| -3% | -$18.5K | 0.03% | 111 |
|
|
2021
Q4 | $601K | Buy |
+10,158
| New | +$601K | 0.03% | 114 |
|
|
2014
Q2 | $12.3M | Sell |
291,117
-67
| -0% | -$2.84K | 1.14% | 36 |
|
|
2014
Q1 | $11.9M | Sell |
291,184
-3,220
| -1% | -$131K | 1.15% | 37 |
|
|
2013
Q4 | $12.2M | Sell |
294,404
-5,852
| -2% | -$242K | 1.21% | 36 |
|
|
2013
Q3 | $11.4M | Sell |
300,256
-1,589
| -0.5% | -$60.2K | 1.24% | 37 |
|
|
2013
Q2 | $12.1M | Buy |
+301,845
| New | +$12.1M | 1.39% | 29 |
|